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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : AGT SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | AGT SOLUTIONS |
| Siren | 490495306 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 7208 |
| Management number | 2006B00546 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 Vandoeuvre-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 484.00 | 18 484.00 | 18 484.00 | |
044 Total Fixed Assets | 18 484.00 | 18 484.00 | 18 484.00 | |
060 Merchandise inventory | 1 807.00 | 1 807.00 | 1 807.00 | |
068 Receivables – Trade and related accounts | 6 936.00 | 6 936.00 | 6 936.00 | |
072 Receivables – Other | 2 349.00 | 2 349.00 | 2 349.00 | |
084 Cash | 106 865.00 | 106 865.00 | 106 865.00 | |
092 Prepaid expenses | 2 911.00 | 2 911.00 | 2 911.00 | |
096 Total Current Assets + Prepaid Expenses | 120 868.00 | 120 868.00 | 120 868.00 | |
110 Total Assets | 139 352.00 | 18 484.00 | 120 868.00 | 139 352.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 000.00 | |||
134 Retained Earnings | 6 777.00 | |||
136 Profit for the Year | -254.00 | |||
142 Total Equity - Total I | 62 522.00 | |||
166 Suppliers and related accounts | 5 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 268.00 | |||
172 Other debts | 18 029.00 | |||
174 Prepaid income | 35 013.00 | |||
176 Total debts | 58 345.00 | |||
180 Liabilities Total | 120 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 523.00 | 29 168.00 | 25 523.00 | |
218 Production of services sold - France | 89 316.00 | 66 523.00 | 89 316.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 114 846.00 | 95 691.00 | 114 846.00 | |
234 Purchases of goods (including customs duties) | 15 601.00 | 12 662.00 | 15 601.00 | |
236 Inventory change (goods) | 812.00 | 1 177.00 | 812.00 | |
242 Other external expenses | 18 289.00 | 15 118.00 | 18 289.00 | |
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 7 009.00 | 4 528.00 | 7 009.00 | |
250 Staff compensation | 46 000.00 | 34 500.00 | 46 000.00 | |
252 Social security contributions | 25 445.00 | 24 882.00 | 25 445.00 | |
254 Depreciation and amortization | 1 735.00 | 3 697.00 | 1 735.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 114 892.00 | 96 565.00 | 114 892.00 | |
270 Operating profit | -45.00 | -873.00 | -45.00 | |
280 Financial income | 600.00 | |||
306 Income tax's | 209.00 | 209.00 | ||
310 Profit or loss | -254.00 | -273.00 | -254.00 | |
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